XML 98 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule III - Consolidated Real Estate and Accumulated Depreciation (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
property
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2006
USD ($)
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances $ 399,660        
Initial Cost To Company          
Land 178,328        
Buildings and Improvements 614,952        
Costs Capitalized Subsequent to Acquisition          
Improvements 44,361        
Gross Amount at Which Carried at December 31, 2021          
Land 180,183        
Building & Improvements 657,458        
Total 837,641 $ 839,058 $ 835,837 $ 829,143  
Accumulated Depreciation $ 160,664 $ 147,136 $ 135,302 $ 123,684  
Other disclosures          
Estimated useful lives of buildings and improvements 40 years        
Minimum          
Other disclosures          
Estimated useful lives of buildings and improvements 2 years        
Retail - Furniture          
Other disclosures          
Number of properties covered by one master lease and one loan secured by cross - collateralized mortgages | property 11        
Retail - Office Supply          
Other disclosures          
Number of properties net leased to same tenant pursuant to separate leases | property 5        
Number of properties containing cross default provisions | property 4        
Real Estate in Tucker, GA | Health & Fitness          
Initial Cost To Company          
Land $ 807        
Buildings and Improvements 3,027        
Costs Capitalized Subsequent to Acquisition          
Improvements 3,420        
Gross Amount at Which Carried at December 31, 2021          
Land 807        
Building & Improvements 6,447        
Total 7,254        
Accumulated Depreciation 3,058        
Real Estate in Hamilton, OH | Health & Fitness          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 4,282        
Initial Cost To Company          
Land 1,483        
Buildings and Improvements 5,953        
Gross Amount at Which Carried at December 31, 2021          
Land 1,483        
Building & Improvements 5,953        
Total 7,436        
Accumulated Depreciation 1,784        
Real Estate in Secaucus, NJ | Health & Fitness          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 7,722        
Initial Cost To Company          
Land 5,449        
Buildings and Improvements 9,873        
Gross Amount at Which Carried at December 31, 2021          
Land 5,449        
Building & Improvements 9,873        
Total 15,322        
Accumulated Depreciation 2,249        
Real Estate in West Palm Beach, FL | Industrial          
Initial Cost To Company          
Land 181        
Buildings and Improvements 724        
Costs Capitalized Subsequent to Acquisition          
Improvements 235        
Gross Amount at Which Carried at December 31, 2021          
Land 181        
Building & Improvements 959        
Total 1,140        
Accumulated Depreciation 472        
Real Estate in New Hyde Park, NY | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 2,267        
Initial Cost To Company          
Land 182        
Buildings and Improvements 728        
Costs Capitalized Subsequent to Acquisition          
Improvements 281        
Gross Amount at Which Carried at December 31, 2021          
Land 182        
Building & Improvements 1,009        
Total 1,191        
Accumulated Depreciation 510        
Real Estate in Ronkonkoma, NY | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 5,305        
Initial Cost To Company          
Land 1,042        
Buildings and Improvements 4,171        
Costs Capitalized Subsequent to Acquisition          
Improvements 2,920        
Gross Amount at Which Carried at December 31, 2021          
Land 1,042        
Building & Improvements 7,091        
Total 8,133        
Accumulated Depreciation 3,129        
Real Estate in Hauppauge, NY | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 24,006        
Initial Cost To Company          
Land 1,951        
Buildings and Improvements 10,954        
Costs Capitalized Subsequent to Acquisition          
Improvements 9,600        
Gross Amount at Which Carried at December 31, 2021          
Land 1,951        
Building & Improvements 20,554        
Total 22,505        
Accumulated Depreciation 8,103        
Real Estate in Melville, NY | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 2,396        
Initial Cost To Company          
Land 774        
Buildings and Improvements 3,029        
Costs Capitalized Subsequent to Acquisition          
Improvements 1,170        
Gross Amount at Which Carried at December 31, 2021          
Land 774        
Building & Improvements 4,199        
Total 4,973        
Accumulated Depreciation 1,793        
Real Estate in Saco, ME | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 5,165        
Initial Cost To Company          
Land 1,027        
Buildings and Improvements 3,623        
Costs Capitalized Subsequent to Acquisition          
Improvements 2,050        
Gross Amount at Which Carried at December 31, 2021          
Land 1,027        
Building & Improvements 5,673        
Total 6,700        
Accumulated Depreciation 1,630        
Real Estate in Baltimore, MD | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 18,261        
Initial Cost To Company          
Land 6,474        
Buildings and Improvements 25,282        
Gross Amount at Which Carried at December 31, 2021          
Land 6,474        
Building & Improvements 25,282        
Total 31,756        
Accumulated Depreciation 9,507        
Other disclosures          
Reduction to cost of land and buildings         $ 416
Real Estate in Durham, NC | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 2,444        
Initial Cost To Company          
Land 1,043        
Buildings and Improvements 2,404        
Costs Capitalized Subsequent to Acquisition          
Improvements 44        
Gross Amount at Which Carried at December 31, 2021          
Land 1,043        
Building & Improvements 2,448        
Total 3,491        
Accumulated Depreciation 758        
Real Estate in Pinellas Park, FL | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 2,111        
Initial Cost To Company          
Land 1,231        
Buildings and Improvements 1,669        
Gross Amount at Which Carried at December 31, 2021          
Land 1,231        
Building & Improvements 1,669        
Total 2,900        
Accumulated Depreciation 432        
Real Estate in Miamisburg, OH | Industrial          
Initial Cost To Company          
Land 165        
Buildings and Improvements 1,348        
Costs Capitalized Subsequent to Acquisition          
Improvements 83        
Gross Amount at Which Carried at December 31, 2021          
Land 165        
Building & Improvements 1,431        
Total 1,596        
Accumulated Depreciation 379        
Real Estate 1 in Fort Mill, SC | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 7,195        
Initial Cost To Company          
Land 1,840        
Buildings and Improvements 12,687        
Costs Capitalized Subsequent to Acquisition          
Improvements 55        
Gross Amount at Which Carried at December 31, 2021          
Land 1,840        
Building & Improvements 12,742        
Total 14,582        
Accumulated Depreciation 2,967        
Real Estate 1 in Indianapolis, IN | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 5,208        
Initial Cost To Company          
Land 1,224        
Buildings and Improvements 6,935        
Gross Amount at Which Carried at December 31, 2021          
Land 1,224        
Building & Improvements 6,935        
Total 8,159        
Accumulated Depreciation 1,833        
Real Estate 2 in Fort Mill, SC | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 21,982        
Initial Cost To Company          
Land 1,804        
Buildings and Improvements 33,650        
Gross Amount at Which Carried at December 31, 2021          
Land 1,804        
Building & Improvements 33,650        
Total 35,454        
Accumulated Depreciation 8,572        
Real Estate in New Hope, MN | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 3,864        
Initial Cost To Company          
Land 881        
Buildings and Improvements 6,064        
Costs Capitalized Subsequent to Acquisition          
Improvements 154        
Gross Amount at Which Carried at December 31, 2021          
Land 881        
Building & Improvements 6,218        
Total 7,099        
Accumulated Depreciation 1,129        
Real Estate 1 in Louisville, KY | Industrial          
Initial Cost To Company          
Land 578        
Buildings and Improvements 3,727        
Costs Capitalized Subsequent to Acquisition          
Improvements 34        
Gross Amount at Which Carried at December 31, 2021          
Land 578        
Building & Improvements 3,761        
Total 4,339        
Accumulated Depreciation 672        
Real Estate 2 in Louisville, KY | Industrial          
Initial Cost To Company          
Land 51        
Buildings and Improvements 230        
Gross Amount at Which Carried at December 31, 2021          
Land 51        
Building & Improvements 230        
Total 281        
Accumulated Depreciation 41        
Real Estate in McCalla, AL | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 9,124        
Initial Cost To Company          
Land 1,588        
Buildings and Improvements 14,682        
Gross Amount at Which Carried at December 31, 2021          
Land 1,588        
Building & Improvements 14,682        
Total 16,270        
Accumulated Depreciation 2,418        
Real Estate In St Louis, MO | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 10,344        
Initial Cost To Company          
Land 3,728        
Buildings and Improvements 13,006        
Costs Capitalized Subsequent to Acquisition          
Improvements 739        
Gross Amount at Which Carried at December 31, 2021          
Land 3,728        
Building & Improvements 13,745        
Total 17,473        
Accumulated Depreciation 2,363        
Real Estate 1 in Greenville, SC | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 4,523        
Initial Cost To Company          
Land 693        
Buildings and Improvements 6,893        
Costs Capitalized Subsequent to Acquisition          
Improvements 307        
Gross Amount at Which Carried at December 31, 2021          
Land 693        
Building & Improvements 7,200        
Total 7,893        
Accumulated Depreciation 1,105        
Real Estate 2 in Greenville, SC | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 5,026        
Initial Cost To Company          
Land 528        
Buildings and Improvements 8,074        
Costs Capitalized Subsequent to Acquisition          
Improvements 127        
Gross Amount at Which Carried at December 31, 2021          
Land 528        
Building & Improvements 8,201        
Total 8,729        
Accumulated Depreciation 1,254        
Real Estate 1 in El Paso, TX | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 12,798        
Initial Cost To Company          
Land 3,691        
Buildings and Improvements 17,904        
Costs Capitalized Subsequent to Acquisition          
Improvements 350        
Gross Amount at Which Carried at December 31, 2021          
Land 3,691        
Building & Improvements 18,254        
Total 21,945        
Accumulated Depreciation 2,662        
Real Estate in Lebanon, TN | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 20,378        
Initial Cost To Company          
Land 2,094        
Buildings and Improvements 30,039        
Costs Capitalized Subsequent to Acquisition          
Improvements 44        
Gross Amount at Which Carried at December 31, 2021          
Land 2,094        
Building & Improvements 30,083        
Total 32,177        
Accumulated Depreciation 4,117        
Real Estate in Huntersville, NC | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 4,561        
Initial Cost To Company          
Land 1,046        
Buildings and Improvements 6,674        
Gross Amount at Which Carried at December 31, 2021          
Land 1,046        
Building & Improvements 6,674        
Total 7,720        
Accumulated Depreciation 815        
Real Estate in Pittston, PA | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 6,387        
Initial Cost To Company          
Land 999        
Buildings and Improvements 9,922        
Costs Capitalized Subsequent to Acquisition          
Improvements 250        
Gross Amount at Which Carried at December 31, 2021          
Land 999        
Building & Improvements 10,172        
Total 11,171        
Accumulated Depreciation 1,229        
Real Estate in Ankeny, IA | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 7,779        
Initial Cost To Company          
Land 1,351        
Buildings and Improvements 11,607        
Gross Amount at Which Carried at December 31, 2021          
Land 1,351        
Building & Improvements 11,607        
Total 12,958        
Accumulated Depreciation 1,353        
Real Estate in Memphis, TN | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 4,734        
Initial Cost To Company          
Land 140        
Buildings and Improvements 7,952        
Gross Amount at Which Carried at December 31, 2021          
Land 140        
Building & Improvements 7,952        
Total 8,092        
Accumulated Depreciation 872        
Real Estate in Pennsburg, PA | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 7,609        
Initial Cost To Company          
Land 1,776        
Buildings and Improvements 11,126        
Gross Amount at Which Carried at December 31, 2021          
Land 1,776        
Building & Improvements 11,126        
Total 12,902        
Accumulated Depreciation 1,170        
Real Estate in Plymouth, MN | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 3,079        
Initial Cost To Company          
Land 1,121        
Buildings and Improvements 4,429        
Gross Amount at Which Carried at December 31, 2021          
Land 1,121        
Building & Improvements 4,429        
Total 5,550        
Accumulated Depreciation 410        
Real Estate in Englewood, CO | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 7,820        
Initial Cost To Company          
Land 1,562        
Buildings and Improvements 11,300        
Gross Amount at Which Carried at December 31, 2021          
Land 1,562        
Building & Improvements 11,300        
Total 12,862        
Accumulated Depreciation 943        
Real Estate 1 in Moorestown, NJ | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 3,715        
Initial Cost To Company          
Land 1,822        
Buildings and Improvements 5,056        
Gross Amount at Which Carried at December 31, 2021          
Land 1,822        
Building & Improvements 5,056        
Total 6,878        
Accumulated Depreciation 415        
Real Estate 2 in Moorestown, NJ | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 8,278        
Initial Cost To Company          
Land 1,443        
Buildings and Improvements 10,898        
Costs Capitalized Subsequent to Acquisition          
Improvements 52        
Gross Amount at Which Carried at December 31, 2021          
Land 1,443        
Building & Improvements 10,950        
Total 12,393        
Accumulated Depreciation 882        
Real Estate in Bakersfield, CA | Industrial          
Initial Cost To Company          
Land 1,988        
Buildings and Improvements 9,998        
Gross Amount at Which Carried at December 31, 2021          
Land 1,988        
Building & Improvements 9,998        
Total 11,986        
Accumulated Depreciation 798        
Real Estate in Green Park, MO | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 5,994        
Initial Cost To Company          
Land 1,421        
Buildings and Improvements 7,835        
Gross Amount at Which Carried at December 31, 2021          
Land 1,421        
Building & Improvements 7,835        
Total 9,256        
Accumulated Depreciation 613        
Real Estate 3 in Greenville, SC | Industrial          
Initial Cost To Company          
Land 186        
Buildings and Improvements 6,419        
Gross Amount at Which Carried at December 31, 2021          
Land 186        
Building & Improvements 6,419        
Total 6,605        
Accumulated Depreciation 497        
Real Estate in Nashville, TN | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 4,891        
Initial Cost To Company          
Land 1,058        
Buildings and Improvements 6,350        
Gross Amount at Which Carried at December 31, 2021          
Land 1,058        
Building & Improvements 6,350        
Total 7,408        
Accumulated Depreciation 424        
Real Estate in Wauconda, IL | Industrial          
Initial Cost To Company          
Land 67        
Buildings and Improvements 3,423        
Costs Capitalized Subsequent to Acquisition          
Improvements 41        
Gross Amount at Which Carried at December 31, 2021          
Land 67        
Building & Improvements 3,464        
Total 3,531        
Accumulated Depreciation 248        
Real Estate in Bensalem, PA | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 3,859        
Initial Cost To Company          
Land 1,602        
Buildings and Improvements 4,323        
Costs Capitalized Subsequent to Acquisition          
Improvements 50        
Gross Amount at Which Carried at December 31, 2021          
Land 1,602        
Building & Improvements 4,373        
Total 5,975        
Accumulated Depreciation 279        
Real Estate 1 in Chandler, AZ | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 4,920        
Initial Cost To Company          
Land 1,335        
Buildings and Improvements 7,379        
Costs Capitalized Subsequent to Acquisition          
Improvements 22        
Gross Amount at Which Carried at December 31, 2021          
Land 1,335        
Building & Improvements 7,401        
Total 8,736        
Accumulated Depreciation 493        
Real Estate in LaGrange, GA | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 3,031        
Initial Cost To Company          
Land 297        
Buildings and Improvements 4,500        
Gross Amount at Which Carried at December 31, 2021          
Land 297        
Building & Improvements 4,500        
Total 4,797        
Accumulated Depreciation 287        
Real Estate in Shakopee, MN | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 4,742        
Initial Cost To Company          
Land 1,877        
Buildings and Improvements 5,462        
Costs Capitalized Subsequent to Acquisition          
Improvements 10        
Gross Amount at Which Carried at December 31, 2021          
Land 1,877        
Building & Improvements 5,472        
Total 7,349        
Accumulated Depreciation 333        
Real Estate in Rincon, GA | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 3,896        
Initial Cost To Company          
Land 61        
Buildings and Improvements 5,968        
Gross Amount at Which Carried at December 31, 2021          
Land 61        
Building & Improvements 5,968        
Total 6,029        
Accumulated Depreciation 335        
Real Estate 2 in Chandler, AZ | Industrial          
Initial Cost To Company          
Land 1,164        
Buildings and Improvements 1,691        
Costs Capitalized Subsequent to Acquisition          
Improvements 4        
Gross Amount at Which Carried at December 31, 2021          
Land 1,164        
Building & Improvements 1,695        
Total 2,859        
Accumulated Depreciation 100        
Real Estate In Ashland, VA | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 5,444        
Initial Cost To Company          
Land 391        
Buildings and Improvements 7,901        
Gross Amount at Which Carried at December 31, 2021          
Land 391        
Building & Improvements 7,901        
Total 8,292        
Accumulated Depreciation 387        
Real Estate In Lowell, AR | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 11,945        
Initial Cost To Company          
Land 1,687        
Buildings and Improvements 15,188        
Gross Amount at Which Carried at December 31, 2021          
Land 1,687        
Building & Improvements 15,188        
Total 16,875        
Accumulated Depreciation 780        
Real Estate in Monroe, NC | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 4,431        
Initial Cost To Company          
Land 897        
Buildings and Improvements 5,106        
Gross Amount at Which Carried at December 31, 2021          
Land 897        
Building & Improvements 5,106        
Total 6,003        
Accumulated Depreciation 84        
Real Estate in Lehigh Acres, FL | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 6,060        
Initial Cost To Company          
Land 1,935        
Buildings and Improvements 7,393        
Gross Amount at Which Carried at December 31, 2021          
Land 1,935        
Building & Improvements 7,393        
Total 9,328        
Accumulated Depreciation 56        
Real Estate in Omaha, NE | Industrial          
Initial Cost To Company          
Land 1,000        
Buildings and Improvements 6,548        
Gross Amount at Which Carried at December 31, 2021          
Land 1,000        
Building & Improvements 6,548        
Total 7,548        
Accumulated Depreciation 21        
Real Estate in Joppa MD | Industrial          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 8,482        
Initial Cost To Company          
Land 3,815        
Buildings and Improvements 8,142        
Costs Capitalized Subsequent to Acquisition          
Improvements 1,473        
Gross Amount at Which Carried at December 31, 2021          
Land 3,815        
Building & Improvements 9,615        
Total 13,430        
Accumulated Depreciation 2,051        
Real Estate in Brooklyn, NY | Office          
Initial Cost To Company          
Land 1,381        
Buildings and Improvements 5,447        
Costs Capitalized Subsequent to Acquisition          
Improvements 3,013        
Gross Amount at Which Carried at December 31, 2021          
Land 1,381        
Building & Improvements 8,460        
Total 9,841        
Accumulated Depreciation 4,555        
Real Estate in Newark, DE | Other          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 1,364        
Initial Cost To Company          
Land 935        
Buildings and Improvements 3,643        
Costs Capitalized Subsequent to Acquisition          
Improvements 278        
Gross Amount at Which Carried at December 31, 2021          
Land 935        
Building & Improvements 3,921        
Total 4,856        
Accumulated Depreciation 1,738        
Real Estate in Beachwood, OH | Other          
Initial Cost To Company          
Land 13,901        
Costs Capitalized Subsequent to Acquisition          
Improvements 1,855        
Gross Amount at Which Carried at December 31, 2021          
Land 15,756        
Total 15,756        
Real Estate 1 in Hauppauge, NY | Restaurant          
Initial Cost To Company          
Land 725        
Buildings and Improvements 2,963        
Gross Amount at Which Carried at December 31, 2021          
Land 725        
Building & Improvements 2,963        
Total 3,688        
Accumulated Depreciation 1,194        
Real Estate in Palmyra, PA | Restaurant          
Initial Cost To Company          
Land 650        
Buildings and Improvements 650        
Gross Amount at Which Carried at December 31, 2021          
Land 650        
Building & Improvements 650        
Total 1,300        
Accumulated Depreciation 186        
Real Estate 1 in Reading, PA | Restaurant          
Initial Cost To Company          
Land 655        
Buildings and Improvements 625        
Gross Amount at Which Carried at December 31, 2021          
Land 655        
Building & Improvements 625        
Total 1,280        
Accumulated Depreciation 179        
Real Estate 2 in Reading, PA | Restaurant          
Initial Cost To Company          
Land 618        
Buildings and Improvements 643        
Gross Amount at Which Carried at December 31, 2021          
Land 618        
Building & Improvements 643        
Total 1,261        
Accumulated Depreciation 185        
Real Estate in Trexlertown, PA | Restaurant          
Initial Cost To Company          
Land 800        
Buildings and Improvements 439        
Gross Amount at Which Carried at December 31, 2021          
Land 800        
Building & Improvements 439        
Total 1,239        
Accumulated Depreciation 125        
Real Estate in Carrollton, GA | Restaurant          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 1,374        
Initial Cost To Company          
Land 796        
Buildings and Improvements 1,458        
Gross Amount at Which Carried at December 31, 2021          
Land 796        
Building & Improvements 1,458        
Total 2,254        
Accumulated Depreciation 423        
Real Estate in Cartersville, GA | Restaurant          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 1,299        
Initial Cost To Company          
Land 786        
Buildings and Improvements 1,346        
Gross Amount at Which Carried at December 31, 2021          
Land 786        
Building & Improvements 1,346        
Total 2,132        
Accumulated Depreciation 415        
Real Estate 1 in Kennesaw, GA | Restaurant          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 1,065        
Initial Cost To Company          
Land 702        
Buildings and Improvements 916        
Gross Amount at Which Carried at December 31, 2021          
Land 702        
Building & Improvements 916        
Total 1,618        
Accumulated Depreciation 249        
Real Estate in Lawrenceville, GA | Restaurant          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 1,022        
Initial Cost To Company          
Land 866        
Buildings and Improvements 899        
Gross Amount at Which Carried at December 31, 2021          
Land 866        
Building & Improvements 899        
Total 1,765        
Accumulated Depreciation 285        
Real Estate in Concord, NC | Restaurant          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 1,345        
Initial Cost To Company          
Land 999        
Buildings and Improvements 1,076        
Gross Amount at Which Carried at December 31, 2021          
Land 999        
Building & Improvements 1,076        
Total 2,075        
Accumulated Depreciation 273        
Real Estate in Myrtle Beach, SC | Restaurant          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 1,345        
Initial Cost To Company          
Land 1,102        
Buildings and Improvements 1,161        
Gross Amount at Which Carried at December 31, 2021          
Land 1,102        
Building & Improvements 1,161        
Total 2,263        
Accumulated Depreciation 297        
Real Estate in Greensboro, NC | Restaurant          
Initial Cost To Company          
Land 1,770        
Buildings and Improvements 1,237        
Gross Amount at Which Carried at December 31, 2021          
Land 1,770        
Building & Improvements 1,237        
Total 3,007        
Accumulated Depreciation 378        
Real Estate in Richmond, VA | Restaurant          
Initial Cost To Company          
Land 1,680        
Buildings and Improvements 1,341        
Gross Amount at Which Carried at December 31, 2021          
Land 1,680        
Building & Improvements 1,341        
Total 3,021        
Accumulated Depreciation 254        
Real Estate 2 in Indianapolis, IN | Restaurant          
Initial Cost To Company          
Land 853        
Buildings and Improvements 1,465        
Gross Amount at Which Carried at December 31, 2021          
Land 853        
Building & Improvements 1,465        
Total 2,318        
Accumulated Depreciation 339        
Real Estate in Seattle, WA | Retail          
Initial Cost To Company          
Land 201        
Buildings and Improvements 189        
Costs Capitalized Subsequent to Acquisition          
Improvements 35        
Gross Amount at Which Carried at December 31, 2021          
Land 201        
Building & Improvements 224        
Total 425        
Accumulated Depreciation 169        
Real Estate in Rosenberg, TX | Retail          
Initial Cost To Company          
Land 216        
Buildings and Improvements 863        
Costs Capitalized Subsequent to Acquisition          
Improvements 66        
Gross Amount at Which Carried at December 31, 2021          
Land 216        
Building & Improvements 929        
Total 1,145        
Accumulated Depreciation 604        
Real Estate in Ft. Myers, FL | Retail          
Initial Cost To Company          
Land 1,013        
Buildings and Improvements 4,054        
Gross Amount at Which Carried at December 31, 2021          
Land 1,013        
Building & Improvements 4,054        
Total 5,067        
Accumulated Depreciation 2,546        
Real Estate in Selden, NY | Retail          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 2,460        
Initial Cost To Company          
Land 572        
Buildings and Improvements 2,287        
Costs Capitalized Subsequent to Acquisition          
Improvements 150        
Gross Amount at Which Carried at December 31, 2021          
Land 572        
Building & Improvements 2,437        
Total 3,009        
Accumulated Depreciation 1,375        
Real Estate in Batavia, NY | Retail          
Initial Cost To Company          
Land 515        
Buildings and Improvements 2,061        
Gross Amount at Which Carried at December 31, 2021          
Land 515        
Building & Improvements 2,061        
Total 2,576        
Accumulated Depreciation 1,178        
Real Estate in Champaign, IL | Retail          
Initial Cost To Company          
Land 791        
Buildings and Improvements 3,165        
Costs Capitalized Subsequent to Acquisition          
Improvements 530        
Gross Amount at Which Carried at December 31, 2021          
Land 791        
Building & Improvements 3,695        
Total 4,486        
Accumulated Depreciation 1,966        
Real Estate 2 in El Paso, TX | Retail          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 9,852        
Initial Cost To Company          
Land 2,821        
Buildings and Improvements 11,123        
Costs Capitalized Subsequent to Acquisition          
Improvements 2,587        
Gross Amount at Which Carried at December 31, 2021          
Land 2,821        
Building & Improvements 13,710        
Total 16,531        
Accumulated Depreciation 7,641        
Real Estate in Somerville, MA | Retail          
Initial Cost To Company          
Land 510        
Buildings and Improvements 1,993        
Costs Capitalized Subsequent to Acquisition          
Improvements 24        
Gross Amount at Which Carried at December 31, 2021          
Land 510        
Building & Improvements 2,017        
Total 2,527        
Accumulated Depreciation 951        
Real Estate in Hyannis, MA | Retail          
Initial Cost To Company          
Land 802        
Buildings and Improvements 2,324        
Gross Amount at Which Carried at December 31, 2021          
Land 802        
Building & Improvements 2,324        
Total 3,126        
Accumulated Depreciation 811        
Real Estate in Marston Mills, MA | Retail          
Initial Cost To Company          
Land 461        
Buildings and Improvements 2,313        
Gross Amount at Which Carried at December 31, 2021          
Land 461        
Building & Improvements 2,313        
Total 2,774        
Accumulated Depreciation 802        
Real Estate in Everett, MA | Retail          
Initial Cost To Company          
Land 1,935        
Gross Amount at Which Carried at December 31, 2021          
Land 1,935        
Total 1,935        
Real Estate 2 in Kennesaw, GA | Retail          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 4,801        
Initial Cost To Company          
Land 1,501        
Buildings and Improvements 4,349        
Costs Capitalized Subsequent to Acquisition          
Improvements 1,138        
Gross Amount at Which Carried at December 31, 2021          
Land 1,501        
Building & Improvements 5,487        
Total 6,988        
Accumulated Depreciation 1,985        
Real Estate in Royersford, PA | Retail          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 18,876        
Initial Cost To Company          
Land 19,538        
Buildings and Improvements 3,150        
Costs Capitalized Subsequent to Acquisition          
Improvements 524        
Gross Amount at Which Carried at December 31, 2021          
Land 19,538        
Building & Improvements 3,674        
Total 23,212        
Accumulated Depreciation 1,118        
Real Estate in Monroeville, PA | Retail          
Initial Cost To Company          
Land 450        
Buildings and Improvements 863        
Gross Amount at Which Carried at December 31, 2021          
Land 450        
Building & Improvements 863        
Total 1,313        
Accumulated Depreciation 251        
Real Estate in Bolingbrook, IL | Retail          
Initial Cost To Company          
Land 834        
Buildings and Improvements 1,887        
Costs Capitalized Subsequent to Acquisition          
Improvements 101        
Gross Amount at Which Carried at December 31, 2021          
Land 834        
Building & Improvements 1,988        
Total 2,822        
Accumulated Depreciation 612        
Real Estate in Crystal Lake, IL | Retail          
Initial Cost To Company          
Land 615        
Buildings and Improvements 1,899        
Gross Amount at Which Carried at December 31, 2021          
Land 615        
Building & Improvements 1,899        
Total 2,514        
Accumulated Depreciation 595        
Real Estate in Lawrence, KS | Retail          
Initial Cost To Company          
Land 134        
Buildings and Improvements 938        
Costs Capitalized Subsequent to Acquisition          
Improvements 207        
Gross Amount at Which Carried at December 31, 2021          
Land 134        
Building & Improvements 1,145        
Total 1,279        
Accumulated Depreciation 255        
Real Estate 2 in Greensboro, NC | Retail          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 1,207        
Initial Cost To Company          
Land 1,046        
Buildings and Improvements 1,552        
Costs Capitalized Subsequent to Acquisition          
Improvements 29        
Gross Amount at Which Carried at December 31, 2021          
Land 1,046        
Building & Improvements 1,581        
Total 2,627        
Accumulated Depreciation 365        
Real Estate in Highlands Ranch, CO | Retail          
Initial Cost To Company          
Land 2,361        
Buildings and Improvements 2,924        
Costs Capitalized Subsequent to Acquisition          
Improvements 296        
Gross Amount at Which Carried at December 31, 2021          
Land 2,361        
Building & Improvements 3,220        
Total 5,581        
Accumulated Depreciation 720        
Real Estate in Woodbury, MN | Retail          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 2,606        
Initial Cost To Company          
Land 1,190        
Buildings and Improvements 4,003        
Gross Amount at Which Carried at December 31, 2021          
Land 1,190        
Building & Improvements 4,003        
Total 5,193        
Accumulated Depreciation 870        
Real Estate in Cuyahoga Falls, OH | Retail          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 982        
Initial Cost To Company          
Land 71        
Buildings and Improvements 1,371        
Gross Amount at Which Carried at December 31, 2021          
Land 71        
Building & Improvements 1,371        
Total 1,442        
Accumulated Depreciation 199        
Real Estate in Hilliard, OH | Retail          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 869        
Initial Cost To Company          
Land 300        
Buildings and Improvements 1,077        
Gross Amount at Which Carried at December 31, 2021          
Land 300        
Building & Improvements 1,077        
Total 1,377        
Accumulated Depreciation 160        
Real Estate in Port Clinton, OH | Retail          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 841        
Initial Cost To Company          
Land 52        
Buildings and Improvements 1,187        
Gross Amount at Which Carried at December 31, 2021          
Land 52        
Building & Improvements 1,187        
Total 1,239        
Accumulated Depreciation 177        
Real Estate in South Euclid, OH | Retail          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 954        
Initial Cost To Company          
Land 230        
Buildings and Improvements 1,566        
Costs Capitalized Subsequent to Acquisition          
Improvements 53        
Gross Amount at Which Carried at December 31, 2021          
Land 230        
Building & Improvements 1,619        
Total 1,849        
Accumulated Depreciation 242        
Real Estate in St Louis Park, MN | Retail          
Initial Cost To Company          
Land 3,388        
Buildings and Improvements 13,088        
Costs Capitalized Subsequent to Acquisition          
Improvements 152        
Gross Amount at Which Carried at December 31, 2021          
Land 3,388        
Building & Improvements 13,240        
Total 16,628        
Accumulated Depreciation 1,907        
Real Estate in Deptford, NJ | Retail          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 2,449        
Initial Cost To Company          
Land 572        
Buildings and Improvements 1,779        
Costs Capitalized Subsequent to Acquisition          
Improvements 705        
Gross Amount at Which Carried at December 31, 2021          
Land 572        
Building & Improvements 2,484        
Total 3,056        
Accumulated Depreciation 960        
Real Estate in Cape Girardeau, MO | Retail          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 985        
Initial Cost To Company          
Land 545        
Buildings and Improvements 1,547        
Gross Amount at Which Carried at December 31, 2021          
Land 545        
Building & Improvements 1,547        
Total 2,092        
Accumulated Depreciation 404        
Real Estate in Littleton, CO | Retail          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 9,921        
Initial Cost To Company          
Land 6,005        
Buildings and Improvements 11,272        
Costs Capitalized Subsequent to Acquisition          
Improvements 994        
Gross Amount at Which Carried at December 31, 2021          
Land 6,005        
Building & Improvements 12,266        
Total 18,271        
Accumulated Depreciation 2,502        
Real Estate 2 in Columbus, OH | Retail - Furniture          
Initial Cost To Company          
Land 1,445        
Buildings and Improvements 5,431        
Costs Capitalized Subsequent to Acquisition          
Improvements 460        
Gross Amount at Which Carried at December 31, 2021          
Land 1,445        
Building & Improvements 5,891        
Total 7,336        
Accumulated Depreciation 3,509        
Real Estate in Duluth, GA | Retail - Furniture          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 1,284        
Initial Cost To Company          
Land 778        
Buildings and Improvements 3,436        
Costs Capitalized Subsequent to Acquisition          
Improvements 30        
Gross Amount at Which Carried at December 31, 2021          
Land 778        
Building & Improvements 3,466        
Total 4,244        
Accumulated Depreciation 1,349        
Real Estate in Fayetteville, GA | Retail - Furniture          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 1,608        
Initial Cost To Company          
Land 976        
Buildings and Improvements 4,308        
Gross Amount at Which Carried at December 31, 2021          
Land 976        
Building & Improvements 4,308        
Total 5,284        
Accumulated Depreciation 1,692        
Real Estate in Wichita, KS | Retail - Furniture          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 1,954        
Initial Cost To Company          
Land 1,189        
Buildings and Improvements 5,248        
Costs Capitalized Subsequent to Acquisition          
Improvements 178        
Gross Amount at Which Carried at December 31, 2021          
Land 1,189        
Building & Improvements 5,426        
Total 6,615        
Accumulated Depreciation 2,061        
Real Estate in Lexington, KY | Retail - Furniture          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 1,332        
Initial Cost To Company          
Land 800        
Buildings and Improvements 3,532        
Costs Capitalized Subsequent to Acquisition          
Improvements 145        
Gross Amount at Which Carried at December 31, 2021          
Land 800        
Building & Improvements 3,677        
Total 4,477        
Accumulated Depreciation 1,387        
Real Estate in Bluffton, SC | Retail - Furniture          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 973        
Initial Cost To Company          
Land 589        
Buildings and Improvements 2,600        
Costs Capitalized Subsequent to Acquisition          
Improvements 163        
Gross Amount at Which Carried at December 31, 2021          
Land 589        
Building & Improvements 2,763        
Total 3,352        
Accumulated Depreciation 1,021        
Real Estate in Amarillo, TX | Retail - Furniture          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 1,414        
Initial Cost To Company          
Land 860        
Buildings and Improvements 3,810        
Costs Capitalized Subsequent to Acquisition          
Improvements 129        
Gross Amount at Which Carried at December 31, 2021          
Land 860        
Building & Improvements 3,939        
Total 4,799        
Accumulated Depreciation 1,496        
Real Estate in Austin, TX | Retail - Furniture          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 2,636        
Initial Cost To Company          
Land 1,587        
Buildings and Improvements 7,010        
Costs Capitalized Subsequent to Acquisition          
Improvements 162        
Gross Amount at Which Carried at December 31, 2021          
Land 1,587        
Building & Improvements 7,172        
Total 8,759        
Accumulated Depreciation 2,753        
Real Estate in Tyler, TX | Retail - Furniture          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 1,698        
Initial Cost To Company          
Land 1,031        
Buildings and Improvements 4,554        
Costs Capitalized Subsequent to Acquisition          
Improvements 187        
Gross Amount at Which Carried at December 31, 2021          
Land 1,031        
Building & Improvements 4,741        
Total 5,772        
Accumulated Depreciation 1,789        
Real Estate in Newport News, VA | Retail - Furniture          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 1,239        
Initial Cost To Company          
Land 751        
Buildings and Improvements 3,316        
Costs Capitalized Subsequent to Acquisition          
Improvements 89        
Gross Amount at Which Carried at December 31, 2021          
Land 751        
Building & Improvements 3,405        
Total 4,156        
Accumulated Depreciation 1,302        
Real Estate 1 in Richmond, VA | Retail - Furniture          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 1,440        
Initial Cost To Company          
Land 867        
Buildings and Improvements 3,829        
Costs Capitalized Subsequent to Acquisition          
Improvements 211        
Gross Amount at Which Carried at December 31, 2021          
Land 867        
Building & Improvements 4,040        
Total 4,907        
Accumulated Depreciation 1,504        
Real Estate in Virginia Beach, VA | Retail - Furniture          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 1,406        
Initial Cost To Company          
Land 854        
Buildings and Improvements 3,770        
Costs Capitalized Subsequent to Acquisition          
Improvements 236        
Gross Amount at Which Carried at December 31, 2021          
Land 854        
Building & Improvements 4,006        
Total 4,860        
Accumulated Depreciation 1,481        
Real Estate in Gurnee, IL | Retail - Furniture          
Initial Cost To Company          
Land 834        
Buildings and Improvements 3,635        
Gross Amount at Which Carried at December 31, 2021          
Land 834        
Building & Improvements 3,635        
Total 4,469        
Accumulated Depreciation 1,390        
Real Estate in Naples, FL | Retail - Furniture          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 1,820        
Initial Cost To Company          
Land 3,070        
Buildings and Improvements 2,846        
Costs Capitalized Subsequent to Acquisition          
Improvements 195        
Gross Amount at Which Carried at December 31, 2021          
Land 3,070        
Building & Improvements 3,041        
Total 6,111        
Accumulated Depreciation 1,036        
Real Estate in Lake Charles, LA | Retail - Office Supply          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 4,503        
Initial Cost To Company          
Land 1,167        
Buildings and Improvements 3,887        
Costs Capitalized Subsequent to Acquisition          
Improvements 2,905        
Gross Amount at Which Carried at December 31, 2021          
Land 1,167        
Building & Improvements 6,792        
Total 7,959        
Accumulated Depreciation 2,385        
Other disclosures          
Adjustment to Building and Improvements for impairment write-off due to casualty loss 782        
Adjustment to Accumulated Depreciation for impairment write-off due to casualty loss 352        
Real Estate in Chicago, IL | Retail - Office Supply          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 3,316        
Initial Cost To Company          
Land 3,877        
Buildings and Improvements 2,256        
Gross Amount at Which Carried at December 31, 2021          
Land 3,877        
Building & Improvements 2,256        
Total 6,133        
Accumulated Depreciation 750        
Real Estate in Cary, NC | Retail - Office Supply          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 2,798        
Initial Cost To Company          
Land 1,129        
Buildings and Improvements 3,736        
Gross Amount at Which Carried at December 31, 2021          
Land 1,129        
Building & Improvements 3,736        
Total 4,865        
Accumulated Depreciation 1,241        
Real Estate in Eugene, OR | Retail - Office Supply          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 2,491        
Initial Cost To Company          
Land 1,952        
Buildings and Improvements 2,096        
Gross Amount at Which Carried at December 31, 2021          
Land 1,952        
Building & Improvements 2,096        
Total 4,048        
Accumulated Depreciation 696        
Real Estate 3 in El Paso, TX | Retail - Office Supply          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 2,176        
Initial Cost To Company          
Land 1,035        
Buildings and Improvements 2,700        
Gross Amount at Which Carried at December 31, 2021          
Land 1,035        
Building & Improvements 2,700        
Total 3,735        
Accumulated Depreciation 897        
Real Estate 1 in Greensboro, NC | Theatre          
Initial Cost To Company          
Buildings and Improvements 8,328        
Costs Capitalized Subsequent to Acquisition          
Improvements 3,000        
Gross Amount at Which Carried at December 31, 2021          
Building & Improvements 11,328        
Total 11,328        
Accumulated Depreciation 8,661        
Real Estate 3 in Indianapolis, IN | Theatre          
Schedule III - Consolidated Real Estate and Accumulated Depreciation          
Encumbrances 3,897        
Initial Cost To Company          
Land 3,099        
Buildings and Improvements 5,225        
Costs Capitalized Subsequent to Acquisition          
Improvements 19        
Gross Amount at Which Carried at December 31, 2021          
Land 3,099        
Building & Improvements 5,244        
Total 8,343        
Accumulated Depreciation $ 1,013